Bank Of Montreal Ishares Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc stock. As of the latest transaction made, Bank Of Montreal holds 8,410,401 shares of IEMG stock, worth $451 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,410,401

Previous 5,513,053 52.55%

Holding current value

$451 Million

Previous $284 Million 58.26%

% of portfolio

0.23%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $145 Million - $159 Million	2,897,348 Added 52.55%	8,410,401 $450 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $16.5 Million - $18.1 Million	347,624 Added 6.73%	5,513,053 $284 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $3.02 Million - $3.34 Million	-66,053 Reduced 1.26%	5,165,429 $261 Million
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $8.2 Million - $9.05 Million	173,181 Added 3.42%	5,231,482 $249 Million
Q2 2023 Aug 02, 2023	BUY	$47.35 - $50.88 $88.2 Million - $94.8 Million	1,863,422 Added 58.33%	5,058,301 $249 Million
Q1 2023 Jun 13, 2024	SELL	$46.2 - $52.12 $34.4 Million - $38.8 Million	-745,349 Reduced 13.52%	4,767,704 $233 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $7.05 Million - $7.75 Million	159,160 Added 5.24%	3,194,879 $149 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $26.8 Million - $30.5 Million	604,150 Added 24.85%	3,035,719 $141 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $9.19 Million - $10.9 Million	189,624 Added 8.46%	2,431,569 $121 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $18.4 Million - $22.3 Million	358,567 Added 19.04%	2,241,945 $126 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $7.27 Million - $8.08 Million	-125,453 Reduced 6.25%	1,883,378 $116 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $39.8 Million - $43.8 Million	-656,510 Reduced 24.63%	2,008,831 $124 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $168 Million - $182 Million	2,665,341 New	2,665,341 $180 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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